CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF
HK0000182979
CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF/ HK0000182979 /
Investment goal
The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the ChinaBond 5-year Treasury Bond Index (the “Index”).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
10/24/2019 |
| Depository bank: |
The Hongkong and Shanghai Banking Corporation Limited |
| Fund domicile: |
Hong Kong, SAR of China |
| Distribution permission: |
Hong Kong, SAR of China, Singapore |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2/19/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.49% |
| Minimum investment: |
- CNY |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (12/31/2018): |
0.01% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CSOP Asset Management Limited |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|